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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 6.39 5.85 5.37 3.66 5.73 6.71 5.43 4.95 6.04 6.83 4.08 3.07 2.50 2.86 2.12 0.83 0.58 1.06 0.67 1.05
Accounts receivable, net 3.38 2.52 2.82 4.31 3.03 2.10 1.46 2.18 1.67 1.26 1.09 0.80 0.60 0.77 0.59 0.50 0.25 0.41 0.41 0.41
Inventories 4.31 4.22 4.82 3.97 2.69 1.90 1.54 1.88 1.23 0.97 0.94 0.74 0.56 0.63 0.40 0.32 0.23 0.28 0.24 0.17
Other current assets 0.44 0.30 0.21 0.35 0.21 0.15 0.13 0.15 0.20 0.15 0.16 0.18 0.11 0.11 0.09 0.07 0.06 0.16 0.10 0.08
Total current assets 14.52 12.88 13.23 12.29 11.65 10.85 8.56 9.15 9.14 9.21 6.27 4.78 3.79 4.42 3.28 1.76 1.20 1.92 1.42 1.71
Total non-current assets + 6.83 5.86 5.55 4.91 4.24 3.71 3.44 3.33 2.98 3.06 3.09 3.21 3.46 3.59 0.78 0.73 0.76 0.89 0.61
Total assets 21.35 18.74 18.78 17.20 15.89 14.56 12.00 12.48 12.12 12.27 9.36 7.99 7.25 8.00 4.06 2.49 1.95 2.81 2.10 2.31
Total current liabilities + 6.57 4.34 4.18 4.56 3.53 3.16 2.37 3.15 2.95 2.42 2.63 1.58 1.40 1.43 0.68 0.56 0.34 0.64 0.67 0.57
Total non-current liabilities + 4.92 5.87 6.39 6.35 6.34 6.21 4.91 2.75 2.19 3.75 1.39 1.20 1.17 1.26 0.90 0.16 0.16 0.39 0.35
Total liabilities 11.48 10.21 10.57 10.92 9.86 9.38 7.28 5.90 5.14 6.17 4.02 2.78 2.57 2.68 1.59 0.72 0.50 1.02 0.93 0.92
Total stockholders' equity + 9.86 8.54 8.21 6.28 6.03 5.18 4.72 6.58 6.99 6.10 5.34 5.21 4.68 5.32 2.47 1.77 1.45 1.78 1.18 1.40
Common shares outstanding 1,290 1,320 1,358 1,406 1,453 1,491 1,599 1,808 1,838 1,752 1,771 1,745 1,734 1,252 1,250 1,281 1,256 1,265 1,415 1,438
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 4.75 6.18 6.69 6.39 5.45 5.67 6.07 5.85 5.67 5.64 5.16 5.37 5.37 4.59 4.38 3.66 4.35 5.33 4.61 5.73 5.79 6.04 6.66 6.71 5.39 4.68 5.59 5.43 6.14 3.64 3.62 4.95 6.48 5.70 6.18 6.04 5.88 5.83 7.21 6.83 4.54 4.48 4.33 4.08 3.95 2.88 2.89 3.07 2.75 2.52 2.46 2.50 2.36 2.52 2.72 2.86 2.40 2.22 2.05 2.12 1.26 1.03 0.93 0.83 0.68 0.65 0.58 0.58 0.62 0.95 1.06 1.06 0.84 0.87 0.91 0.67 1.13 1.20 1.26 1.05 0.99
Accounts receivable, net 4.13 3.49 3.63 3.38 3.23 3.30 2.94 2.52 2.20 2.71 2.81 2.82 3.26 4.07 4.57 4.31 3.70 3.40 3.40 3.03 2.81 2.90 2.32 2.10 2.19 2.03 1.64 1.46 1.52 1.87 1.85 2.18 2.08 2.28 1.53 1.67 1.64 1.43 1.29 1.26 1.24 1.09 1.09 1.09 1.05 0.94 0.86 0.80 0.82 0.91 0.71 0.60 0.54 0.59 0.64 0.77 0.47 0.46 0.52 0.59 0.64 0.69 0.53 0.50 0.52 0.42 0.33 0.25 0.20 0.29 0.31 0.41 0.60 0.44 0.34 0.41 0.46 0.46 0.38 0.41 0.32
Inventories 4.00 4.04 4.10 4.31 4.46 4.36 4.21 4.22 4.32 4.43 4.75 4.82 4.88 4.82 4.36 3.97 3.48 3.07 2.87 2.69 2.55 2.35 2.14 1.90 1.67 1.53 1.48 1.54 1.62 1.70 1.87 1.88 1.69 1.51 1.33 1.23 1.13 1.02 0.93 0.97 0.93 0.88 0.92 0.94 0.92 0.91 0.82 0.74 0.72 0.66 0.61 0.56 0.55 0.53 0.57 0.63 0.38 0.37 0.40 0.40 0.36 0.33 0.34 0.32 0.28 0.24 0.22 0.23 0.26 0.27 0.27 0.28 0.31 0.24 0.24 0.24 0.23 0.21 0.19 0.17 0.14
Other current assets 0.41 0.31 0.39 0.44 0.32 0.28 0.28 0.30 0.29 0.28 0.28 0.21 0.22 0.23 0.31 0.35 0.35 0.30 0.26 0.21 0.17 0.18 0.16 0.15 0.15 0.21 0.12 0.13 0.16 0.15 0.18 0.15 0.17 0.18 0.19 0.20 0.22 0.23 0.16 0.15 0.23 0.23 0.18 0.16 0.15 0.17 0.12 0.18 0.16 0.14 0.11 0.11 0.09 0.07 0.10 0.11 0.09 0.08 0.08 0.17 0.08 0.08 0.12 0.11 0.07 0.08 0.06 0.13 0.17 0.15 0.17 0.16 0.14 0.12 0.09 0.10 0.12 0.08 0.09 0.08 0.08
Total current assets 13.30 14.02 14.81 14.52 13.46 13.61 13.49 12.88 12.49 13.05 12.99 13.23 13.73 13.71 13.61 12.29 11.89 12.10 11.14 11.65 11.32 11.47 11.27 10.85 9.41 8.45 8.83 8.56 9.44 7.36 7.52 9.15 10.43 9.67 9.23 9.14 8.88 8.50 9.60 9.21 6.94 6.67 6.52 6.27 6.06 4.91 4.69 4.78 4.45 4.25 3.92 3.79 3.67 3.85 4.17 4.42 3.42 3.21 3.13 3.28 2.37 2.18 1.92 1.76 1.60 1.43 1.23 1.20 1.25 1.66 1.81 1.92 1.89 1.68 1.58 1.42 1.94 1.96 1.92 1.71 1.54
Total non-current assets + 7.49 7.37 7.09 6.83 6.51 6.23 6.04 5.86 5.79 5.73 5.54 5.55 5.51 5.50 5.11 4.91 4.70 4.58 4.42 4.24 3.96 3.90 3.78 3.71 3.53 3.46 3.51 3.44 3.45 3.41 3.44 3.33 3.24 3.25 3.17 2.98 3.00 3.02 3.04 3.06 3.08 3.08 3.08 3.09 3.18 3.20 3.20 3.21 3.26 3.31 3.37 3.46 3.48 3.52 3.55 3.59 0.77 0.77 0.77 0.78 0.78 0.75 0.73 0.73 0.72 0.75 0.76 0.76 0.78 0.88 0.88 0.89 0.90 0.77 0.67 0.72 0.61 0.61 0.20
Total assets 20.79 21.39 21.90 21.35 19.97 19.84 19.53 18.74 18.28 18.78 18.54 18.78 19.24 19.21 18.72 17.20 16.59 16.69 15.57 15.89 15.28 15.37 15.06 14.56 12.94 11.91 12.34 12.00 12.90 10.77 10.96 12.48 13.66 12.91 12.40 12.12 11.88 11.52 12.64 12.27 10.02 9.75 9.59 9.36 9.24 8.11 7.89 7.99 7.71 7.56 7.29 7.25 7.15 7.36 7.72 8.00 4.19 3.98 3.90 4.06 3.15 2.93 2.65 2.49 2.32 2.18 2.00 1.95 2.03 2.54 2.68 2.81 2.79 2.45 2.29 2.10 2.61 2.68 2.53 2.31 1.74
Total current liabilities + 5.24 6.21 6.71 6.57 5.49 5.35 5.34 4.34 4.43 4.27 4.25 4.18 4.44 4.55 5.05 4.56 4.19 3.86 3.41 3.53 3.61 3.59 3.41 3.16 2.11 2.57 2.46 2.37 2.81 2.17 2.82 3.15 3.95 3.91 2.79 2.95 2.76 2.66 2.49 2.42 2.34 2.22 2.28 2.63 1.73 1.71 1.60 1.58 1.54 1.52 1.40 1.40 0.80 0.83 0.85 1.43 0.65 0.59 0.59 0.68 0.67 0.69 0.61 0.56 0.53 0.45 0.34 0.34 0.37 0.45 0.53 0.64 0.73 0.57 0.57 0.67 0.64 0.64 0.58 0.57 0.51
Total non-current liabilities + 4.96 5.03 5.00 4.92 4.97 5.68 5.72 5.87 5.83 6.29 6.24 6.39 6.39 6.35 6.26 6.35 6.37 6.35 6.34 6.34 6.30 6.27 6.22 6.21 6.28 4.93 4.91 4.91 4.75 2.76 2.75 2.75 2.83 2.73 2.20 2.19 2.20 2.27 3.76 3.75 1.81 1.80 1.78 1.39 2.23 1.22 1.22 1.20 1.17 1.18 1.17 1.17 1.80 1.84 1.86 1.26 0.93 0.92 0.92 0.90 0.16 0.16 0.15 0.16 0.15 0.15 0.15 0.16 0.16 0.37 0.39 0.39 0.40 0.33 0.25 0.30 0.35 0.35 0.00
Total liabilities 10.21 11.25 11.71 11.48 10.46 11.03 11.06 10.21 10.26 10.56 10.49 10.57 10.84 10.90 11.31 10.92 10.56 10.21 9.75 9.86 9.91 9.86 9.63 9.38 8.39 7.50 7.36 7.28 7.55 4.93 5.58 5.90 6.78 6.64 4.99 5.14 4.95 4.93 6.25 6.17 4.15 4.02 4.06 4.02 3.96 2.93 2.82 2.78 2.72 2.70 2.58 2.57 2.60 2.67 2.71 2.68 1.58 1.52 1.51 1.59 0.83 0.85 0.77 0.72 0.68 0.60 0.49 0.50 0.53 0.82 0.92 1.02 1.12 0.90 0.90 0.93 0.89 0.94 0.94 0.92 0.51
Total stockholders' equity + 10.58 10.15 10.19 9.86 9.51 8.81 8.47 8.54 8.02 8.22 8.05 8.21 8.41 8.30 7.41 6.28 6.03 6.48 5.82 6.03 5.37 5.51 5.43 5.18 4.55 4.42 4.98 4.72 5.34 5.84 5.38 6.58 6.88 6.27 7.41 6.99 6.92 6.59 6.39 6.10 5.87 5.73 5.54 5.34 5.28 5.18 5.07 5.21 4.99 4.85 4.71 4.68 4.54 4.70 5.01 5.32 2.61 2.46 2.39 2.47 2.32 2.08 1.89 1.77 1.64 1.58 1.50 1.45 1.50 1.72 1.76 1.78 1.66 1.55 1.39 1.18 1.72 1.74 1.60 1.40 1.23
Common shares outstanding 1,257 1,266 1,269 1,277 1,288 1,291 1,304 1,311 1,315 1,322 1,332 1,344 1,354 1,363 1,372 1,383 1,401 1,415 1,426 1,435 1,446 1,459 1,472 1,474 1,482 1,501 1,507 1,545 1,578 1,622 1,653 1,754 1,798 1,611 1,839 1,864 1,851 1,835 1,800 1,776 1,744 1,742 1,744 1,766 1,775 1,770 1,771 1,733 1,716 1,718 1,714 1,697 1,685 1,730 1,819 1,358 1,210 1,209 1,240 1,251 1,253 1,248 1,252 1,278 1,286 1,288 1,279 1,263 1,256 1,251 1,268 1,267 1,265 1,267 1,264 1,328 1,431 1,453 1,449 1,447 1,448
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